SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-0.24%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$11.1B
AUM Growth
+$11.1B
(-4%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,500
New
136
Increased
977
Reduced
1,009
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.4M |
| 2 |
Starbucks
SBUX
|
$34.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
Adobe
ADBE
|
$23.6M |
| 5 |
Electronic Arts
EA
|
$20.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$951M |
| 2 |
Applied Materials
AMAT
|
$43.3M |
| 3 |
Union Pacific
UNP
|
$29.2M |
| 4 |
AGN
Allergan plc
AGN
|
$28M |
| 5 |
Biogen
BIIB
|
$27M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 11.31% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 10.24% |
| 5 | Real Estate | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$115B
| $6.73M | 0.06% |
119,714
+92,872
| +346% | +$5.22M |
|
377
Expedia Group
EXPE
$26.6B
| $6.72M | 0.06% |
61,419
-6,562
| -10% | -$717K |
|
378
CSX Corp
CSX
$60.6B
| $6.66M | 0.06% |
203,952
-21,219
| -9% | -$693K |
|
379
AutoZone
AZO
$70.2B
| $6.65M | 0.06% |
9,978
+3,199
| +47% | +$2.13M |
|
380
Halliburton
HAL
$19.4B
| $6.65M | 0.06% |
154,427
-999
| -0.6% | -$43K |
|
381
IAC Inc
IAC
$2.94B
| $6.64M | 0.06% |
83,329
-15,456
| -16% | -$1.23M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.63M | 0.06% |
53,605
+17,268
| +48% | +$2.14M |
|
|
PVTB
383
DELISTED
PrivateBancorp Inc
PVTB
| $6.6M | 0.06% |
165,703
-12,814
| -7% | -$510K |
|
384
Boise Cascade
BCC
$3.25B
| $6.56M | 0.06% |
178,863
-2,557
| -1% | -$93.8K |
|
385
Dollar Tree
DLTR
$22.8B
| $6.54M | 0.06% |
82,836
+46,601
| +129% | +$3.68M |
|
386
CBRE Group
CBRE
$48.2B
| $6.53M | 0.06% |
176,448
-27,737
| -14% | -$1.03M |
|
|
WGL
387
DELISTED
Wgl Holdings
WGL
| $6.49M | 0.06% |
119,593
-18,700
| -14% | -$1.02M |
|
388
TripAdvisor
TRIP
$2.02B
| $6.49M | 0.06% |
74,504
+19,658
| +36% | +$1.71M |
|
|
BCR
389
DELISTED
CR Bard Inc.
BCR
| $6.44M | 0.06% |
37,696
+873
| +2% | +$149K |
|
|
EMC
390
DELISTED
EMC CORPORATION
EMC
| $6.43M | 0.06% |
243,594
+104,668
| +75% | +$2.76M |
|
391
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 0.06% |
49,480
-3,802
| -7% | -$493K |
|
392
Truist Financial
TFC
$60.4B
| $6.4M | 0.06% |
158,853
-9,628
| -6% | -$388K |
|
393
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.4M | 0.06% |
140,009
+42,938
| +44% | +$1.96M |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $6.4M | 0.06% |
111,044
-176,324
| -61% | -$10.2M |
|
|
ARRS
395
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.39M | 0.06% |
208,867
-19,740
| -9% | -$604K |
|
396
Skyworks Solutions
SWKS
$11.1B
| $6.34M | 0.06% |
60,880
+17,974
| +42% | +$1.87M |
|
|
ALR
397
DELISTED
Alere Inc
ALR
| $6.34M | 0.06% |
120,107
+27,947
| +30% | +$1.47M |
|
398
Navient
NAVI
$1.36B
| $6.31M | 0.06% |
346,648
+18,406
| +6% | +$335K |
|
|
ABMD
399
DELISTED
Abiomed Inc
ABMD
| $6.28M | 0.06% |
95,527
-2,464
| -3% | -$162K |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $6.28M | 0.06% |
71,784
-43,828
| -38% | -$3.83M |
|